导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.02% | 1599/2284 |
| 近一周 | -0.50% | 400/2316 |
| 近一月 | -0.47% | 473/2309 |
| 近一季 | 0.62% | 372/2294 |
| 近半年 | -2.55% | 1254/2292 |
| 近一年 | -2.30% | 1624/2266 |
| 近两年 | 8.56% | 1932/2175 |
| 近三年 | 9.72% | 1471/2103 |
| 成立以来 | 27.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2026 | - - |
-1.33% 1410/2333 |
-3.62% 1873/2331 |
- - |
- - |
| 2025 | 6.47% 1817/2338 |
1.31% 1140/2326 |
2.49% 823/2347 |
1.98% 2086/2344 |
0.55% 1121/2338 |
| 2024 | 6.92% 791/2331 |
0.20% 951/2322 |
2.35% 282/2326 |
1.64% 1992/2317 |
2.58% 494/2331 |
| 2023 | -2.64% 652/2323 |
1.53% 1294/2290 |
-0.48% 749/2303 |
-3.07% 864/2318 |
-0.59% 515/2330 |
| 2022 | -7.00% 612/2294 |
-3.20% 398/2227 |
2.23% 1582/2269 |
-4.59% 715/2294 |
-1.51% 1338/2300 |
| 2021 | 12.25% 619/2202 |
2.67% 221/2009 |
4.62% 1124/2060 |
3.50% 406/2103 |
0.96% 1519/2208 |
| 2020 | 4.91% 1890/2082 |
2.13% 453/1861 |
-0.96% 1857/1950 |
-0.53% 1871/2010 |
4.28% 1537/2031 |
| 2019 | 2.41% 1841/1973 |
0.74% 2810/3053 |
0.42% 1160/3201 |
0.60% 1573/1861 |
0.63% 1823/1886 |
| 2018 | - - |
- - |
0.76% 389/2983 |
1.38% 263/2970 |
0.87% 272/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 前海开源医疗健康A | 1.3221 | 43.69% |
| 前海开源医疗健康C | 1.3108 | 43.67% |
| 中信建投医改混合A | 1.9439 | 28.08% |
| 中信建投医改混合C | 1.5821 | 27.94% |
| 国投瑞银医疗保健混合C | 1.1874 | 26.59% |
| 易方达供给改革混合 | 8.1305 | 24.38% |
| 国投瑞银医疗保健混合A | 1.2015 | 24.11% |
| 浦银安盛医疗健康混合A | 1.3373 | 24.10% |
| 先锋聚优A | 1.3980 | 23.90% |
| 先锋聚优C | 1.4204 | 23.84% |
| 国富新趋势混合A VS. 德邦优化A(770001) |